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HRT Financial’s Lakeland Financial Corp LKFN Stock Holding History

HRT Financial’s Portfolio LKFN Stock Details LKFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.99M Buy
52,179
+47,267
+962% +$2.77M 0.01% 1317
2025
Q4 		$280K Sell
4,912
-5,357
-52% -$318K ﹤0.01% 2413
2025
Q3 		$659K Buy
+10,269
New +$667K ﹤0.01% 1736
2025
Q2 		– Sell
-12,559
Closed -$746K – 3167
2025
Q1 		$746K Buy
+12,559
New +$823K ﹤0.01% 1270
2024
Q4 		– Sell
-31,349
Closed -$2.04M – 2885
2024
Q3 		$2.04M Buy
+31,349
New +$2.04M 0.01% 876
2023
Q4 		– Sell
-9,679
Closed -$459K – 2740
2023
Q3 		$459K Buy
9,679
+183
+2% +$9.46K ﹤0.01% 1453
2023
Q2 		$460K Sell
9,496
-5,139
-35% -$269K ﹤0.01% 1400
2023
Q1 		$916K Buy
14,635
+5,454
+59% +$380K 0.01% 998
2022
Q4 		$669K Buy
9,181
+2,313
+34% +$177K 0.01% 1225
2022
Q3 		$500K Sell
6,868
-15,775
-70% -$1.18M 0.01% 1537
2022
Q2 		$1.5M Buy
+22,643
New +$1.61M 0.02% 701
2022
Q1 		– Sell
-21,931
Closed -$1.76M – 3507
2021
Q4 		$1.76M Buy
21,931
+10,861
+98% +$809K 0.01% 736
2021
Q3 		$788K Buy
+11,070
New +$720K ﹤0.01% 1517
2021
Q2 		– Sell
-32,349
Closed -$2.24M – 3218
2021
Q1 		$2.24M Buy
+32,349
New +$2.12M 0.02% 562
2020
Q4 		– Sell
-5,071
Closed -$208K – 2183
2020
Q3 		$208K Buy
+5,071
New +$229K 0.01% 1344
2019
Q4 		– Sell
-7,759
Closed -$341K – 1425
2019
Q3 		$341K Buy
+7,759
New +$343K 0.02% 869

Other funds holding LKFN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

HRT Financial's LKFN Position: Q1 2026 in Review

HRT Financial increased its Lakeland Financial Corp (LKFN) stake by 962% in Q1 2026, buying an estimated $2.77M and bringing the position to 52,179 shares worth $2.99M. The position accounts for 0.01% of the portfolio, ranked #1317.

HRT Financial first reported a position in LKFN in Q3 2019 and has held it in 16 quarters since. 235 funds tracked by Wall St. Rank hold LKFN as of Q1 2026.

  • HRT Financial held 52,179 shares of Lakeland Financial Corp worth $2.99M as of Q1 2026.
  • HRT Financial bought 47,267 Lakeland Financial Corp shares in Q1 2026, an estimated $2.77M.
  • Lakeland Financial Corp made up 0.01% of HRT Financial's portfolio in Q1 2026, its #1317 holding.
  • HRT Financial first reported a position in Lakeland Financial Corp in Q3 2019 and has held it in 16 quarters since.
  • 235 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.